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KPIsSections3
| Revenue — GREEN | £688.6M | +2.6% YoY |
|---|---|---|
| Gross margin — GREEN | 50.9% | |
| Net income — GREEN | £116.1M | |
| Net margin — GREEN | 16.9% | |
| Operating margin — GREEN | 19.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | £688.6M | GREEN |
| Gross Margin | 50.9% | GREEN |
| Operating Margin | 19.5% | GREEN |
| Net Margin | 16.9% | GREEN |
| Gross Profit | £350.7M | GREEN |
| Operating Income | £134.5M | GREEN |
| Net Income | £116.1M | GREEN |
| Income Tax Expense | £29.0M | GREEN |
| Pre-tax Income | £145.1M | GREEN |
| Interest Expense | £1.9M | GREEN |
| Cost Of Revenue | £337.9M | GREEN |
| Selling General & Admin Exp | £74.9M | GREEN |
| Interest and Investment Income | £9.7M | GREEN |
| Income/(Loss) from Affiliates | £2.8M | GREEN |
| Basic EPS | £1.597 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | £573.1M | GREEN |
| Current Liabilities | £102.3M | GREEN |
| Total Liabilities | £146.9M | GREEN |
| Total Equity | £897.2M | GREEN |
| Noncontrolling Interest | -£577,000 | GREEN |
| Retained Earnings | £871.8M | GREEN |
| Cash & Equivalents | £81.4M | GREEN |
| Long-term Debt | £0 | GREEN |
| Short-term Debt | £4.7M | GREEN |
| Deferred Revenue (Current) | £10.0M | GREEN |
| Trade Receivables | £123.4M | GREEN |
| Trade Payables | £21.6M | GREEN |
| Inventory | £185.8M | GREEN |
| Gross Property, Plant & Equipment | £286.1M | GREEN |
| Total Intangibles | £46.5M | GREEN |
| Current Portion of Capital Leases | £3.0M | GREEN |
| Capital Leases | £5.6M | GREEN |
| Common Stock | £14.6M | GREEN |
| Additional Paid In Capital | £42,000 | GREEN |
| Treasury Stock | £3.0M | GREEN |
| Comprehensive Income and Other | £6.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | £84.3M | GREEN |
| Investing Cash Flow | -£94.7M | GREEN |
| Free Cash Flow | -£10.4M | GREEN |
| Financing Cash Flow | -£61.4M | GREEN |
| Asset Writedown & Restructuring Costs | -£1.5M | GREEN |
| Change in Inventories | -£23.3M | GREEN |
| Change in Income Taxes | £25.9M | GREEN |
| Sale of Property, Plant, and Equipment | £7.9M | GREEN |
| Long Term Debt Repaid | £914,000 | GREEN |
| Repurchase of Common Stock | £2.2M | GREEN |
| Common Dividends Paid | £53.4M | GREEN |
| Foreign Exchange Rate Effect | £2,000 | GREEN |
| Cash Interest Paid | £656,000 | GREEN |
Sections in this filing
IFRS Compliance
The Group financial statements have been prepared and approved by the Directors in accordance with UK-adopted International